Flkypx Fund Manager Performance Evaluation
| FLKYPX Fund | 11.74 0.07 0.60% |
The fund shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Flkypx returns are very sensitive to returns on the market. As the market goes up or down, Flkypx is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flkypx are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward-looking signals, Flkypx may actually be approaching a critical reversion point that can send shares even higher in January 2026.
...moreFlkypx |
Flkypx Relative Risk vs. Return Landscape
If you would invest 1,098 in Flkypx on September 2, 2025 and sell it today you would earn a total of 76.00 from holding Flkypx or generate 6.92% return on investment over 90 days. Flkypx is generating 0.1098% of daily returns assuming 1.0186% volatility of returns over the 90 days investment horizon. Simply put, 9% of all funds have less volatile historical return distribution than Flkypx, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flkypx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flkypx's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Flkypx, and traders can use it to determine the average amount a Flkypx's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FLKYPX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Flkypx is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flkypx by adding it to a well-diversified portfolio.
About Flkypx Performance
Evaluating Flkypx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flkypx has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flkypx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Flkypx is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Flkypx performance evaluation
Checking the ongoing alerts about Flkypx for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Flkypx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Precision Trading with Virtus Diversified Income Convertible Fund Of Beneficial Interest Risk Zones - news.stocktradersdaily.com |
- Analyzing Flkypx's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flkypx's stock is overvalued or undervalued compared to its peers.
- Examining Flkypx's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flkypx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flkypx's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Flkypx's fund. These opinions can provide insight into Flkypx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Flkypx Fund
Flkypx financial ratios help investors to determine whether Flkypx Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flkypx with respect to the benefits of owning Flkypx security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |